Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 10,724 | $11.4M | 6.83% |
| 2 | Intel Corp(INTC) | 62,280 | $7.5M | 4.48% |
| 3 | Apple Inc(AAPL) | 18,486 | $6.2M | 3.68% |
| 4 | Target Corp(TGT) | 34,663 | $5.4M | 3.25% |
| 5 | Tesla Inc(TSLA) | 14,477 | $5.1M | 3.07% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 14,794 |
| $5.0M |
| 3.01% |
| 7 | Salesforce Inc(CRM) | 21,853 | $5.0M | 3.00% |
| 8 | Unitedhealth Group Inc(UNH) | 12,388 | $4.5M | 2.72% |
| 9 | Docusign Inc(DOCU) | 65,747 | $4.4M | 2.64% |
| 10 | Western Digital Corp(WDC) | 9,542 | $4.3M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.71% | 36.02% | +4.31% |
| Consumer Cyclical | 7.53% | 5.67% | -1.86% |
| Industrials | 5.66% | 4.05% | -1.61% |
| Unclassified | 4.7% | 3.27% | -1.43% |
| Real Estate | 6% | 5.08% | -0.92% |
| Energy | 2.6% | 3.4% | +0.8% |
| Consumer Defensive | 6.06% | 6.67% | +0.61% |
| Basic Materials | 3.65% | 3.08% | -0.57% |
| Utilities | 2% | 1.44% | -0.56% |
| Communication Services | 5.19% | 5.74% | +0.55% |
| Financial Services | 17.76% | 18.27% | +0.51% |
| Healthcare | 7.15% | 7.31% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.72% | 36.76% | +2.04% |
| Large Cap | 36.39% | 35.36% | -1.03% |
| Mid Cap | 22.89% | 23.04% | +0.15% |
| Unclassified | 4.7% | 3.27% | -1.43% |
| Small Cap | 1.3% | 1.57% | +0.27% |
Quarter-over-quarter position changes